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Regnum (RGMP) Cash flow

Regnum Cash Flow

RGMP's free cash flow for Q1 2023 was $-320.50K. For the 2023 fiscal year, RGMP's free cash flow was increased by $0.00 and operating cash flow was $-320.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 22Dec 21Dec 20Dec 19Dec 18
$ -705.55K$ -11.58K$ -3.67K$ -38.85K$ 4.04K
$ 0.00$ 0.00$ -3.77K$ -1.00K$ -800.00
$ 0.00$ 1.50M$ 0.00$ 0.00$ 29.50K
$ 782.87K$ 1.49M$ -59.60K$ 7.44K$ 47.30K
$ -705.55K$ -11.58K$ -9.67K$ -39.85K$ 3.25K

Currency in USD

Regnum Cash Flow

-1M-500K0500K1M1.5M2M201720182019202020212022OperatingInvestingFinancing